| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $1.9B | — | 14.7% |
| Op. Income | $422M | — | $155M | — | 171.4% |
| Gross Margin | 93.2% | — | 93.2% | — | -0.0pp |
| Net Margin | 20.7% | — | 5.8% | — | 14.9pp |
| EPS (Diluted) | $2.05 | — | $0.51 | — | 302.0% |
| Free Cash Flow | $633M | — | $263M | — | 140.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $147M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $436M |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $422M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $447M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $447M |
| D&A | $55M |
| EBIT | $489M |
| EBITDA | $543M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $147M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $436M |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $422M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $447M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $447M |
| D&A | $55M |
| EBIT | $489M |
| EBITDA | $543M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $447M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $167M |
| Deferred Income Tax | -$377.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $711M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $78M |
| Purchases of Investments | -$375M |
| Sales/Maturities of Investments | $365M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$822.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $633M |
| Net Change in Cash | $669M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $285M |
| Net Receivables | $309M |
| Inventory | $11M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $407M |
| Goodwill | $156M |
| Intangible Assets | $194M |
| Long-Term Investments | $134M |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $945M |
| TOTAL ASSETS | $3.4B |
| Account Payables | $84M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $227M |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $828M |
| Common Stock | $216.0K |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $60M |
| Net Debt | -$1.8B |